| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Refunding bond for water and wastewater digester | 06-01-2025 | $940,000.00 |
| General Obligation | Utilities/Sewers | WWTP Digester | 06-01-2023 | $355,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2027 | $289,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2025 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater treatment plant improvements | 06-01-2037 | $1,810,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Urban Renewal Revenue bond | 06-01-2029 | $838,000.00 |
| Total Debt as of 2020: | $4,232,000.00 | |||